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FinTrust Capital Advisors Portfolio holdings
AUM
$591M
Turnover
13.51%
1-Year Est. Return
26.89%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$40.7M
(+7.4%)
Cap. Flow
+$22M
Cap. Flow % of AUM
Cap. Flow %
3.72%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,488
New
99
Increased
314
Reduced
275
Closed
102
Avg Time Held
Equity + Options
3.1
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.26M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$1.13M |
| 3 |
Global X Emerging Markets Bond ETF
EMBD
|
+$1.12M |
| 4 |
Genuine Parts
GPC
|
+$986K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$942K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$1.09M |
| 2 |
NVIDIA
NVDA
|
+$876K |
| 3 |
Tesla
TSLA
|
+$783K |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$515K |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.28% |
| 2 | Technology | 10.02% |
| 3 | Financials | 5.86% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
651
Thomson Reuters
TRI
$47.4B
| $38.6K | 0.01% |
223
| – | – |
2023 Q3
4 quarters
|
|
652
DigitalOcean
DOCN
$10.2B
| $38.5K | 0.01% |
952
| – | – |
2024 Q1
2 quarters
|
|
653
Haleon
HLN
$40.2B
| $38.4K | 0.01% |
3,633
+107
| +3% | +$1.04K |
2022 Q3
8 quarters
|
|
654
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $38.4K | 0.01% |
840
| – | – |
2021 Q4
11 quarters
|
|
655
Uber
UBER
$142B
| $38.3K | 0.01% |
509
+79
| +18% | +$5.56K |
2020 Q3
16 quarters
|
|
656
DELISTED
CyberArk
CYBR
| $38.2K | 0.01% |
131
-23
| -15% | -$6.22K |
2023 Q4
3 quarters
|
|
657
Customers Bancorp
CUBI
$2.84B
| $37.9K | 0.01% |
815
| – | – |
2021 Q1
14 quarters
|
|
658
Rivian
RIVN
$17.8B
| $37.6K | 0.01% |
3,348
+108
| +3% | +$1.55K |
2023 Q3
4 quarters
|
|
659
Franco-Nevada
FNV
$47.7B
| $37.5K | 0.01% |
302
| – | – |
2021 Q2
13 quarters
|
|
660
Marsh
MRSH
$98.8B
| $37.5K | 0.01% |
168
| – | – |
2022 Q1
10 quarters
|
|
661
ITT
ITT
$18.8B
| $37.4K | 0.01% |
250
| – | – |
2018 Q4
23 quarters
|
|
662
DELISTED
Chart Industries
GTLS
| $37.2K | 0.01% |
300
| – | – |
2020 Q3
16 quarters
|
|
663
Hewlett Packard
HPE
$64.1B
| $36.9K | 0.01% |
+1,805
| New | +$34.5K |
2024 Q3
0 quarters
|
|
664
Everest Group
EG
$15.8B
| $36.8K | 0.01% |
94
| – | – |
2022 Q2
9 quarters
|
|
665
Terex
TEX
$6.4B
| $36.8K | 0.01% |
695
| – | – |
2023 Q3
4 quarters
|
|
666
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.26B
| $36.7K | 0.01% |
1,631
| – | – |
2022 Q4
7 quarters
|
|
667
Yum China
YUMC
$17.1B
| $36.3K | 0.01% |
807
+34
| +4% | +$1.13K |
2018 Q4
23 quarters
|
|
668
iShares 7-10 Year Treasury Bond ETF
IEF
$43.7B
| $36.1K | 0.01% |
368
| – | – |
2018 Q4
23 quarters
|
|
669
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.83B
| $36K | 0.01% |
1,562
| – | – |
2022 Q4
7 quarters
|
|
670
Barclays
BCS
$76B
| $36K | 0.01% |
2,964
+790
| +36% | +$9.25K |
2018 Q4
23 quarters
|
|
671
FirstEnergy
FE
$27.2B
| $35.8K | 0.01% |
808
+80
| +11% | +$3.37K |
2022 Q1
10 quarters
|
|
672
Fabrinet
FN
$11.7B
| $35.5K | 0.01% |
150
-82
| -35% | -$19K |
2019 Q3
20 quarters
|
|
673
Fastenal
FAST
$63.3B
| $35.4K | 0.01% |
990
-1,000
| -50% | -$33.8K |
2018 Q4
23 quarters
|
|
674
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $35.3K | 0.01% |
1,471
| – | – |
2022 Q4
7 quarters
|
|
675
Edison International
EIX
$23.2B
| $35.3K | 0.01% |
405
| – | – |
2018 Q4
23 quarters
|
|
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FinTrust Capital Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, FinTrust Capital Advisors held 1,488 positions worth $591M, up 7.4% from $551M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
FinTrust Capital Advisors deployed $22M of net new capital in Q3 2024, opening 99 new positions and adding to 314 existing holdings. Its largest new stake was Invesco Large Cap Growth ETF: 5,250 shares worth $518K.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $876K trimmed.
- FinTrust Capital Advisors's largest Q3 2024 buy was Invesco Large Cap Growth ETF: 5,250 shares worth $518K.
- FinTrust Capital Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2024, an estimated $2.26M increase.
- FinTrust Capital Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $876K.
- FinTrust Capital Advisors fully exited Super Micro Computer in Q3 2024, selling an estimated $1.09M.
- FinTrust Capital Advisors's ten largest holdings make up 29% of its $591M portfolio in Q3 2024.
- FinTrust Capital Advisors opened 99 new positions and closed 102 in Q3 2024.
- FinTrust Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $591M.
Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.